Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,789 | -3,457 | -3,330 | -636 | -3,916 |
| Depreciation Amortization | 59,752 | 3,096 | 2,101 | 1,011 | 4,433 |
| Income taxes - deferred | 10,480 | 1,999 | N/A | N/A | -4,650 |
| Other Working Capital | -19,268 | -2,134 | 1,872 | 1,735 | 1,174 |
| Other Operating Activity | 14,773 | 24,106 | 17,386 | 7,356 | 28,560 |
| Operating Cash Flow | $23,948 | $23,610 | $18,029 | $9,466 | $25,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,375 | 30,048 | -18,960 | 6,612 | -132,361 |
| PPE Investments | -5,170 | -4,287 | -3,131 | 94 | -9,764 |
| Purchase Of Investment | -74,622 | -50,196 | -48,191 | -8,419 | -167,991 |
| Sale Of Investment | 217,527 | 167,197 | 156,380 | 32,424 | 96,132 |
| Net Loans | 32,158 | -6,735 | -13,503 | 7,084 | -115,447 |
| Other Investing Activity | 83,964 | 8,632 | 5,060 | 934 | 13,181 |
| Investing Cash Flow | $180,482 | $144,659 | $77,655 | $38,729 | $-316,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,838 | 2,977 | -10,932 | -9,121 | 12,711 |
| Debt Issued | N/A | -65,000 | -65,000 | -65,000 | 220,600 |
| Debt Repayment | -79,306 | N/A | N/A | N/A | -239,100 |
| Common Stock Issued | 6 | N/A | N/A | N/A | 3,359 |
| Common Stock Repurchased | -25 | N/A | N/A | N/A | -18 |
| Dividend Paid | -3,958 | -3,276 | -2,612 | -1,268 | -5,155 |
| Other Financing Activity | -2,739 | 0 | 0 | 0 | 48,975 |
| Financing Cash Flow | $-190,157 | $-191,295 | $-115,698 | $-60,230 | $297,632 |
| Beginning Cash Position | 66,787 | 66,787 | 66,787 | 66,787 | 59,804 |
| End Cash Position | 81,060 | 43,761 | 46,773 | 54,758 | 66,787 |
| Net Cash Flow | $14,273 | $-23,026 | $-20,014 | $-12,035 | $6,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,948 | 23,610 | 18,029 | 9,466 | 25,601 |
| Capital Expenditure | -6,884 | -5,934 | -4,778 | -1,553 | -10,154 |
| Free Cash Flow | 17,064 | 17,676 | 13,251 | 7,913 | 15,447 |